Synchrony Financial
SYF- 交易所
- NYSE
- 產業
- Finance Services
- SEC CIK
- 0001601712
近 90 天,Synchrony Financial 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 1,008 家機構在 13F 申報持有,市值合計 $262.0 億;Oakmark(Harris Associates)、Chou Associates等 3 位大師持有。
2022 年第 2 季 13F 持有人
Synchrony Financial 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 662
- 較 2022 年第 1 季 −31 家
- 持有股數
- 4.53 億
- 較 2022 年第 1 季 −1,846 萬 (−3.9%)
- 總市值
- $126.8 億
- 較 2022 年第 1 季 −$37.4 億 (−22.8%)
- 新進機構
- 67
- 另有 234 家加碼
- 清倉機構
- 98
- 另有 269 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SYF 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,008 | $262.0 億 |
| 2026 年第 1 季 | 972 | $236.2 億 |
| 2025 年第 4 季 | 998 | $301.5 億 |
| 2025 年第 3 季 | 929 | $261.5 億 |
| 2025 年第 2 季 | 877 | $255.0 億 |
| 2025 年第 1 季 | 872 | $201.6 億 |
| 2024 年第 4 季 | 900 | $246.1 億 |
| 2024 年第 3 季 | 784 | $190.8 億 |
| 2024 年第 2 季 | 732 | $183.4 億 |
| 2024 年第 1 季 | 712 | $168.9 億 |
| 2023 年第 4 季 | 677 | $150.1 億 |
| 2023 年第 3 季 | 656 | $119.9 億 |
| 2023 年第 2 季 | 663 | $135.7 億 |
| 2023 年第 1 季 | 655 | $117.6 億 |
| 2022 年第 4 季 | 695 | $137.3 億 |
| 2022 年第 3 季 | 633 | $123.5 億 |
| 2022 年第 2 季 | 662 | $126.8 億 |
| 2022 年第 1 季 | 706 | $165.4 億 |
| 2021 年第 4 季 | 767 | $231.2 億 |
| 2021 年第 3 季 | 741 | $253.1 億 |
| 2021 年第 2 季 | 720 | $258.9 億 |
| 2021 年第 1 季 | 704 | $217.4 億 |
2022 年第 2 季持有機構
每家機構持有 Synchrony Financial 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 181,400 | $501.0 萬 | 0.04% | +71,800+65.5% | 加碼 |
| HRT Financial LP | 183,915 | $507.9 萬 | 0.06% | +98,235+114.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 186,001 | $513.7 萬 | 0.06% | −1,300−0.7% | 減碼 |
| Engineers Gate Manager LP | 186,364 | $514.7 萬 | 0.19% | −276,905−59.8% | 減碼 |
| Jump Financial, LLC | 187,740 | $518.5 萬 | 0.22% | +47,395+33.8% | 加碼 |
| Unigestion Holding SA | 192,715 | $532.3 萬 | 0.30% | +37,114+23.9% | 加碼 |
| Envestnet Asset Management Inc | 194,830 | $538.1 萬 | 0.00% | −50,480−20.6% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 196,879 | $539.2 萬 | 0.42% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 196,298 | $542.1 萬 | 0.07% | −71,425−26.7% | 減碼 |
| Westpac Banking Corp | 196,514 | $542.8 萬 | 0.07% | +26,640+15.7% | 加碼 |
| Ergoteles LLC | 203,121 | $561.0 萬 | 0.17% | +132,570+187.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 203,239 | $561.2 萬 | 0.01% | +37,573+22.7% | 加碼 |
| Meitav Dash Investments Ltd | 203,888 | $563.1 萬 | 0.10% | −28,089−12.1% | 減碼 |
| Redwood Investment Management, LLC | 207,862 | $574.1 萬 | 0.97% | +64,253+44.7% | 加碼 |
| National Bank of Canada | 203,599 | $574.2 萬 | 0.03% | +67,922+50.1% | 加碼 |
| Schroder Investment Management Group | 209,577 | $598.0 萬 | 0.01% | −541,367−72.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 219,165 | $606.3 萬 | 0.09% | +15,951+7.8% | 加碼 |
| Royal London Asset Management Ltd | 219,563 | $606.5 萬 | 0.03% | 00.0% | 不變 |
| Burney Co | 219,759 | $607.0 萬 | 0.32% | +474+0.2% | 加碼 |
| AMF Pensionsforsakring AB | 220,817 | $609.9 萬 | 0.06% | +220,817 | 新進 |
| Treasurer of the State of North Carolina | 221,337 | $611.3 萬 | 0.04% | +29,671+15.5% | 加碼 |
| Trexquant Investment LP | 226,111 | $624.5 萬 | 0.28% | +39,833+21.4% | 加碼 |
| Davenport & Co LLC | 232,482 | $642.1 萬 | 0.05% | −613−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 248,642 | $686.7 萬 | 0.03% | +690.0% | 加碼 |
| Toronto Dominion Bank | 253,490 | $700.0 萬 | 0.01% | −50,567−16.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 256,837 | $709.4 萬 | 0.06% | +2,030+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 257,449 | $711.1 萬 | 0.03% | −26,346−9.3% | 減碼 |
| Susquehanna International Group, LLP | 259,188 | $715.9 萬 | 0.02% | −204,112−44.1% | 減碼 |
| Regions Financial Corp | 259,548 | $716.9 萬 | 0.07% | −937,564−78.3% | 減碼 |
| Swiss Life Asset Management Ltd | 262,996 | $726.7 萬 | 0.12% | +111,056+73.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 265,327 | $732.8 萬 | 0.04% | +2,634+1.0% | 加碼 |
| PL Capital Advisors, LLC | 281,600 | $752.9 萬 | 2.17% | 00.0% | 不變 |
| Twinbeech Capital LP | 274,250 | $757.5 萬 | 0.34% | −350,059−56.1% | 減碼 |
| Acadian Asset Management LLC | 281,152 | $776.6 萬 | 0.04% | +241,774+614.0% | 加碼 |
| Cinctive Capital Management LP | 282,738 | $780.9 萬 | 0.36% | −9,850−3.4% | 減碼 |
| TD Asset Management Inc | 283,169 | $782.1 萬 | 0.01% | +29,981+11.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 287,434 | $793.9 萬 | 0.04% | +12,535+4.6% | 加碼 |
| Bokf, NA | 288,194 | $796.0 萬 | 0.15% | +8,297+3.0% | 加碼 |
| USS Investment Management Ltd | 294,690 | $814.1 萬 | 0.09% | +90,165+44.1% | 加碼 |
| Community Trust & Investment Co | 296,008 | $817.6 萬 | 0.75% | −2,272−0.8% | 減碼 |
| Stieven Capital Advisors, L.P. | 298,700 | $825.0 萬 | 1.30% | +3,400+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 302,256 | $834.8 萬 | 0.03% | −19,802−6.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 302,852 | $836.5 萬 | 0.03% | −10,550−3.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 306,500 | $846.6 萬 | 0.08% | +306,500 | 新進 |
| Storebrand Asset Management AS | 310,183 | $856.7 萬 | 0.05% | +8,456+2.8% | 加碼 |
| Hancock Whitney Corp | 311,648 | $860.8 萬 | 0.34% | −19,372−5.9% | 減碼 |
| Truist Financial Corp | 326,197 | $901.0 萬 | 0.02% | −55,288−14.5% | 減碼 |
| Eaton Vance Management | 332,679 | $918.8 萬 | 0.01% | −45,782−12.1% | 減碼 |
| AustralianSuper Pty Ltd | 347,089 | $958.7 萬 | 0.06% | +347,089 | 新進 |
| Parus Finance (UK) Ltd | 351,379 | $970.5 萬 | 5.77% | −414,858−54.1% | 減碼 |
| Ameriprise Financial Inc | 374,318 | $1,034 萬 | 0.00% | −191,164−33.8% | 減碼 |
| Glenmede Trust Co NA | 376,460 | $1,040 萬 | 0.06% | −151,139−28.6% | 減碼 |
| Winton Group Ltd | 383,564 | $1,059 萬 | 0.56% | +306,770+399.5% | 加碼 |
| Illinois Municipal Retirement Fund | 385,688 | $1,065 萬 | 0.25% | +128,869+50.2% | 加碼 |
| Wells Fargo & Company | 401,361 | $1,109 萬 | 0.00% | −96,272−19.3% | 減碼 |
| Bridgeway Capital Management, LLC | 403,300 | $1,114 萬 | 0.25% | −1,550−0.4% | 減碼 |
| United Services Automobile Association | 405,875 | $1,121 萬 | 0.29% | +19,085+4.9% | 加碼 |
| SEI Investments Co | 409,063 | $1,128 萬 | 0.02% | −15,103−3.6% | 減碼 |
| Vontobel Holding Ltd. | 396,026 | $1,130 萬 | 0.12% | +28,290+7.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 448,277 | $1,238 萬 | 0.09% | +83,200+22.8% | 加碼 |
| Douglas Lane & Associates, LLC | 450,261 | $1,244 萬 | 0.21% | −5,009−1.1% | 減碼 |
| Putnam Investments LLC | 456,211 | $1,260 萬 | 0.02% | +352,646+340.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 456,446 | $1,261 萬 | 0.03% | −94,405−17.1% | 減碼 |
| Gateway Investment Advisers LLC | 463,424 | $1,280 萬 | 0.14% | −353−0.1% | 減碼 |
| State of Wisconsin Investment Board | 474,710 | $1,311 萬 | 0.03% | +77,281+19.4% | 加碼 |
| Franklin Resources Inc | 478,048 | $1,320 萬 | 0.01% | +283,565+145.8% | 加碼 |
| Heritage Investors Management Corp | 479,608 | $1,325 萬 | 0.62% | +23,369+5.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 488,522 | $1,349 萬 | 0.39% | +346,312+243.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 505,520 | $1,396 萬 | 0.03% | −1,019,603−66.9% | 減碼 |
| RWC Asset Management LLP | 509,612 | $1,408 萬 | 0.44% | +44,127+9.5% | 加碼 |
| Korea Investment CORP | 518,424 | $1,432 萬 | 0.04% | −10,176−1.9% | 減碼 |
| New York State Common Retirement Fund | 536,313 | $1,481 萬 | 0.02% | −59,968−10.1% | 減碼 |
| Wilsey Asset Management Inc | 586,859 | $1,621 萬 | 4.02% | +15,834+2.8% | 加碼 |
| Citigroup Inc | 597,791 | $1,651 萬 | 0.02% | −26,030−4.2% | 減碼 |
| Pictet Asset Management SA | 618,726 | $1,709 萬 | 0.02% | +236,248+61.8% | 加碼 |
| Principal Financial Group Inc | 631,788 | $1,745 萬 | 0.01% | −50,421−7.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 637,874 | $1,762 萬 | 0.15% | −71,031−10.0% | 減碼 |
| Raymond James & Associates | 641,172 | $1,771 萬 | 0.02% | −1,718,441−72.8% | 減碼 |
| Price T Rowe Associates Inc | 658,530 | $1,819 萬 | 0.00% | −126,825−16.1% | 減碼 |
| New York State Teachers Retirement System | 679,170 | $1,876 萬 | 0.05% | −14,121−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 687,373 | $1,899 萬 | 0.05% | −43,320−5.9% | 減碼 |
| Jane Street Group, LLC | 787,221 | $2,174 萬 | 0.04% | +446,186+130.8% | 加碼 |
| Wedge Capital Management L L P | 839,165 | $2,318 萬 | 0.37% | −9,237−1.1% | 減碼 |
| California State Teachers Retirement System | 845,045 | $2,334 萬 | 0.04% | −42,926−4.8% | 減碼 |
| KBC Group NV | 862,373 | $2,382 萬 | 0.12% | −394,092−31.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 884,800 | $2,444 萬 | 0.13% | +114,000+14.8% | 加碼 |
| Rhumbline Advisers | 887,592 | $2,452 萬 | 0.04% | +39,124+4.6% | 加碼 |
| JPMorgan Chase & Co | 903,786 | $2,496 萬 | 0.00% | +39,116+4.5% | 加碼 |
| UBS Group AG | 907,588 | $2,507 萬 | 0.01% | −346,613−27.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 911,018 | $2,516 萬 | 0.06% | +116,112+14.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 916,031 | $2,530 萬 | 0.19% | −14,584−1.6% | 減碼 |
| Alliancebernstein L.P. | 924,057 | $2,552 萬 | 0.01% | +113,441+14.0% | 加碼 |
| Hosking Partners LLP | 937,197 | $2,589 萬 | 1.02% | −181,896−16.3% | 減碼 |
| Squarepoint Ops LLC | 941,134 | $2,599 萬 | 0.24% | +6,080+0.7% | 加碼 |
| Bank of Montreal | 860,351 | $2,600 萬 | 0.02% | +277,049+47.5% | 加碼 |
| Great West Life Assurance Co | 951,289 | $2,630 萬 | 0.07% | +309,114+48.1% | 加碼 |
| National Pension Service | 985,552 | $2,722 萬 | 0.06% | +23,390+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 999,825 | $2,762 萬 | 0.06% | +61,831+6.6% | 加碼 |
| California Public Employees Retirement System | 1,006,937 | $2,781 萬 | 0.03% | −74,837−6.9% | 減碼 |
| Agf Investments Inc. | 1,039,919 | $2,872 萬 | 0.26% | −56,428−5.1% | 減碼 |